华安现金富利货币E(018923)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-31 |
0.3046 |
1.1500 |
| 2 |
2025-12-30 |
0.3910 |
1.1630 |
| 3 |
2025-12-29 |
0.2868 |
1.1160 |
| 4 |
2025-12-28 |
0.5970 |
1.1190 |
| 5 |
2025-12-26 |
0.2969 |
1.1170 |
| 6 |
2025-12-25 |
0.3165 |
1.1180 |
| 7 |
2025-12-24 |
0.3287 |
1.1180 |
| 8 |
2025-12-23 |
0.3025 |
1.1120 |
| 9 |
2025-12-22 |
0.2934 |
1.1130 |
| 10 |
2025-12-21 |
0.5929 |
1.1160 |
| 11 |
2025-12-19 |
0.2987 |
1.1120 |
| 12 |
2025-12-18 |
0.3151 |
1.1130 |
| 13 |
2025-12-17 |
0.3173 |
1.1050 |
| 14 |
2025-12-16 |
0.3047 |
1.0960 |
| 15 |
2025-12-15 |
0.2999 |
1.2090 |
| 16 |
2025-12-14 |
0.5859 |
1.5290 |
| 17 |
2025-12-12 |
0.2990 |
1.5290 |
| 18 |
2025-12-11 |
0.3006 |
1.5260 |
| 19 |
2025-12-10 |
0.3002 |
1.5220 |
| 20 |
2025-12-09 |
0.5195 |
1.5190 |
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